$9.71 Billion is the total value of Blue Ridge Capital, L.L.C.'s 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -304,278 | -100.0% | -0.09% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -305,000 | -100.0% | -0.20% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,960,000 | -100.0% | -1.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,275,000 | -100.0% | -1.23% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -349,000 | -100.0% | -1.29% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -1,599,000 | -100.0% | -1.45% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,085,000 | -100.0% | -1.52% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -913,000 | -100.0% | -1.80% | – |
SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -43,300,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SENSATA TECHNOLOGIES HLDG NV | 19 | Q4 2017 | 6.1% |
GRACE W R & CO DEL NEW | 19 | Q4 2017 | 3.7% |
ULTA SALON COSMETICS & FRAG I | 18 | Q4 2017 | 4.4% |
BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2017 | 3.3% |
PRICELINE GRP INC | 15 | Q3 2017 | 4.9% |
VISA INC | 15 | Q4 2017 | 8.4% |
PLATFORM SPECIALTY PRODS COR | 15 | Q3 2017 | 3.2% |
MASTERCARD INCORPORATED | 15 | Q4 2017 | 2.5% |
AMAZON COM INC | 14 | Q4 2017 | 4.2% |
LIBERTY GLOBAL PLC | 14 | Q2 2017 | 3.0% |
View Blue Ridge Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ULTRA PETROLEUM CORP | February 14, 2018 | 3,785,501 | 1.9% |
Platform Specialty Products Corp | February 14, 2017 | 8,298,647 | 3.0% |
FITBIT INC | February 16, 2016 | 684,900 | 1.1% |
AVIS BUDGET GROUP, INC. | February 17, 2015 | ? | ? |
Colfax CORP | February 17, 2015 | 2,562,100 | 2.1% |
ENDO HEALTH SOLUTIONS INC. | February 17, 2015 | 3,350,928 | 2.9% |
PBF Energy Inc. | February 17, 2015 | 2,086,100 | 2.5% |
zulily, inc. | February 17, 2015 | ? | ? |
Owens Corning | February 14, 2014 | ? | ? |
Workday, Inc. | February 14, 2014 | 832,300 | 1.1% |
View Blue Ridge Capital, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-08 |
13F-HR | 2021-08-16 |
13F-HR | 2021-04-26 |
13F-HR | 2021-02-17 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-14 |
View Blue Ridge Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.